BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-11.2%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$146M
AUM Growth
-$43.3M
(-23%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
172
New
20
Increased
32
Reduced
57
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.85M |
| 3 |
SPDR Gold Trust
GLD
|
$4.84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.87M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$15.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$12.4M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.61M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.52M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$3.08M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 10.4% |
| 4 | Communication Services | 8.58% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.99M | 1.34% |
42,333
+69
| +0.2% | +$3.24K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.98M | 1.33% |
33,023
-4,479
| -12% | -$268K |
|
28
Johnson & Johnson
JNJ
$430B
| $1.83M | 1.23% |
14,194
-1,509
| -10% | -$195K |
|
29
3M
MMM
$81.4B
| $1.72M | 1.16% |
10,807
| – | – |
|
30
Oracle
ORCL
$620B
| $1.63M | 1.1% |
36,189
+325
| +0.9% | +$14.7K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.54M | 1.04% |
19,609
-70
| -0.4% | -$5.5K |
|
32
Bank of America
BAC
$373B
| $1.49M | 1% |
60,395
-4,783
| -7% | -$118K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $1.39M | 0.93% |
21,665
+3,610
| +20% | +$231K |
|
|
34
iShares Select Dividend ETF
DVY
$20.7B
| $1.34M | 0.9% |
15,009
-170,800
| -92% | -$15.2M |
|
35
Eli Lilly
LLY
$667B
| $1.26M | 0.85% |
10,868
-833
| -7% | -$96.4K |
|
36
Honeywell
HON
$136B
| $1.2M | 0.81% |
9,064
-537
| -6% | -$71K |
|
37
Reliance Steel & Aluminium
RS
$15.1B
| $1.13M | 0.76% |
15,906
-13,693
| -46% | -$975K |
|
38
Coca-Cola
KO
$298B
| $1.12M | 0.75% |
23,689
+1,000
| +4% | +$47.4K |
|
39
Northrop Grumman
NOC
$82.6B
| $1.05M | 0.71% |
4,305
-345
| -7% | -$84.5K |
|
40
Cisco
CSCO
$267B
| $1.03M | 0.69% |
23,800
| – | – |
|
41
White Mountains Insurance
WTM
$4.55B
| $979K | 0.66% |
1,142
| – | – |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $875K | 0.59% |
+8,215
| New | +$875K |
|
43
Verizon
VZ
$187B
| $825K | 0.55% |
14,680
-4
| -0% | -$225 |
|
44
Allstate
ALL
$54.7B
| $797K | 0.54% |
9,650
| – | – |
|
|
TSI
45
TCW Strategic Income Fund
TSI
$236M
| $795K | 0.53% |
150,790
| – | – |
|
46
ConocoPhillips
COP
$119B
| $784K | 0.53% |
12,581
-2,788
| -18% | -$174K |
|
47
AT&T
T
$211B
| $782K | 0.53% |
36,299
-92,036
| -72% | -$1.98M |
|
48
Kimberly-Clark
KMB
$42.8B
| $768K | 0.52% |
6,738
-100
| -1% | -$11.4K |
|
49
Vanguard Total World Stock ETF
VT
$51.5B
| $747K | 0.5% |
+11,413
| New | +$747K |
|
50
CSX Corp
CSX
$60.5B
| $666K | 0.45% |
32,154
+162
| +0.5% | +$3.36K |
|